The Fukui Bank Statistics

Total Valuation

The Fukui Bank has a market cap or net worth of JPY 41.72 billion.

Market Cap	41.72B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

The Fukui Bank has 23.68 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	23.68M
Shares Outstanding	23.68M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	23.53%
Float	21.50M

Valuation Ratios

The trailing PE ratio is 5.70.

PE Ratio	5.70
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	0.37
P/OCF Ratio	0.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	6.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.15%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	33.42M
Profits Per Employee	4.05M
Employee Count	1,770
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, The Fukui Bank has paid 1.65 billion in taxes.

Income Tax	1.65B
Effective Tax Rate	18.76%

Stock Price Statistics

The stock price has decreased by -14.67% in the last 52 weeks. The beta is 0.26, so The Fukui Bank's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-14.67%
50-Day Moving Average	1,716.86
200-Day Moving Average	1,816.03
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	38,110

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, The Fukui Bank had revenue of JPY 59.16 billion and earned 7.17 billion in profits. Earnings per share was 309.13.

Revenue	59.16B
Gross Profit	59.16B
Operating Income	8.85B
Pretax Income	8.81B
Net Income	7.17B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	309.13

Full Income Statement

Balance Sheet

The company has 872.38 billion in cash and 686.87 billion in debt, giving a net cash position of 185.51 billion or 7,834.63 per share.

Cash & Cash Equivalents	872.38B
Total Debt	686.87B
Net Cash	185.51B
Net Cash Per Share	7,834.63
Equity (Book Value)	136.45B
Book Value Per Share	5,759.68
Working Capital	-2,687.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.38 billion and capital expenditures -834.00 million, giving a free cash flow of 111.55 billion.

Operating Cash Flow	112.38B
Capital Expenditures	-834.00M
Free Cash Flow	111.55B
FCF Per Share	4,711.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	14.95%
Pretax Margin	14.89%
Profit Margin	12.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	188.55%

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	58.00
Dividend Yield	3.29%
Dividend Growth (YoY)	16.00%
Years of Dividend Growth	n/a
Payout Ratio	16.26%
Buyback Yield	-0.37%
Shareholder Yield	2.87%
Earnings Yield	17.18%
FCF Yield	267.37%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4